TwentyFour Income Fund - Net Asset Value(s)
September 09 2019 - 12:13PM
PR Newswire (US)
TWENTYFOUR INCOME FUND
LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 56128
(LEI: 49300CCEV00IH2SU369)
Final Net Asset Value
|
FUND NAME |
NAV |
ISIN |
NAV DATE |
| TwentyFour Income Fund
Limited |
111.50 |
GG00B90J5Z95 |
6th September
2019 |
Following the Company’s announcement made on 6th September
2019 in relation to the result of the Realisation Election, the
Redemption Price is 109.27 pence per
Ordinary Share. This represents a 2 per cent. discount to the NAV
per Ordinary Share.
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Michelle
Wallace
+353 1 542 2184
Date: 9th September 2019
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